PCM
GENQU

Prelude Capital Management’s Genesis Unicorn Capital Corp. Unit GENQU Stock Holding History

Prelude Capital Management’s Portfolio GENQU Stock Details GENQU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-40,000
Closed -$407K – 2082
2022
Q2 		$407K Hold
40,000
– – 0.01% 908
2022
Q1 		$400K Buy
+40,000
New +$400K 0.01% 962

Other funds holding GENQU

YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
ICM
III Capital Management Boca Raton, Florida $394M AUM 19.89% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.33B AUM 19.79% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

Prelude Capital Management's GENQU Position: Q3 2022 in Review

Prelude Capital Management sold out of Genesis Unicorn Capital Corp. Unit (GENQU) in Q3 2022, closing a stake of 40,000 shares — an estimated $407K sold.

Prelude Capital Management first reported a position in GENQU in Q1 2022 and held it in 2 quarters. The position peaked at $407K in Q2 2022. 12 funds tracked by Wall St. Rank hold GENQU as of Q3 2022.

  • Prelude Capital Management reported no remaining Genesis Unicorn Capital Corp. Unit position as of Q3 2022 after selling out during the quarter.
  • Prelude Capital Management sold 40,000 Genesis Unicorn Capital Corp. Unit shares in Q3 2022, an estimated $407K.
  • Prelude Capital Management first reported a position in Genesis Unicorn Capital Corp. Unit in Q1 2022 and held it in 2 quarters.
  • Prelude Capital Management's Genesis Unicorn Capital Corp. Unit position peaked at $407K in Q2 2022.
  • 12 funds tracked by Wall St. Rank held Genesis Unicorn Capital Corp. Unit as of Q3 2022.

Based on Prelude Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.